Hydreight Technologies Statistics
Total Valuation
HYDTF has a market cap or net worth of 55.52 million. The enterprise value is 54.64 million.
| Market Cap | 55.52M |
| Enterprise Value | 54.64M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.76% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | -42.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.69 |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 112.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.98 |
| Inventory Turnover | 133.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +732.28% in the last 52 weeks. The beta is 0.38, so HYDTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +732.28% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 48,156 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HYDTF had revenue of 11.38 million and -963,714 in losses. Loss per share was -0.02.
| Revenue | 11.38M |
| Gross Profit | 4.36M |
| Operating Income | -804,216 |
| Pretax Income | -963,714 |
| Net Income | -963,714 |
| EBITDA | -679,613 |
| EBIT | -804,216 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 897,250 in cash and n/a in debt, giving a net cash position of 897,250.
| Cash & Cash Equivalents | 897,250 |
| Total Debt | n/a |
| Net Cash | 897,250 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.31M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.64M |
Cash Flow
| Operating Cash Flow | 278,144 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.33%, with operating and profit margins of -7.07% and -8.47%.
| Gross Margin | 38.33% |
| Operating Margin | -7.07% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.47% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
HYDTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.76% |
| Shareholder Yield | -20.76% |
| Earnings Yield | -1.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HYDTF has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |